0.0938% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 13,850.63 | 367.07 | -18,633.81 |
| 2024-09-30 | 13,483.56 | -2,140.49 | -19,000.88 |
| 2024-06-30 | 15,624.05 | 1,054.57 | -16,860.39 |
| 2024-03-31 | 14,569.48 | -17,914.96 | -17,914.96 |
| 2023-12-31 | 32,484.44 | 0.00 | 0.00 |
| 2023-09-30 | 32,484.44 | 0.00 | 0.00 |
| 2023-06-30 | 32,484.44 | 0.00 | 0.00 |
| 2023-02-07 | 32,484.44 | -- | -- |